UDLEJNINGSEJENDOMMEN JERNET 23 ApS — Credit Rating and Financial Key Figures

CVR number: 17000608
Jernet 23, 6000 Kolding
bm@woa.dk
tel: 20750877

Credit rating

Company information

Official name
UDLEJNINGSEJENDOMMEN JERNET 23 ApS
Established
1993
Company form
Private limited company
Industry

About UDLEJNINGSEJENDOMMEN JERNET 23 ApS

UDLEJNINGSEJENDOMMEN JERNET 23 ApS (CVR number: 17000608) is a company from KOLDING. The company recorded a gross profit of 484.5 kDKK in 2024. The operating profit was 358.7 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDLEJNINGSEJENDOMMEN JERNET 23 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit317.16318.96317.00178.00484.47
EBIT253.86255.66254.00115.00358.71
Net earnings208.37218.11210.0074.00154.86
Shareholders equity total1 672.021 890.131 300.001 146.001 300.36
Balance sheet total (assets)2 116.442 323.301 719.001 980.005 464.70
Net debt1.00497.003 384.93
Profitability
EBIT-%
ROA13.2 %12.6 %13.4 %7.0 %9.6 %
ROE13.3 %12.2 %13.2 %6.1 %12.7 %
ROI14.1 %13.4 %14.3 %7.3 %10.3 %
Economic value added (EVA)107.4499.6487.453.58178.52
Solvency
Equity ratio79.0 %81.4 %75.6 %57.9 %23.8 %
Gearing0.1 %43.4 %260.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.21.10.30.1
Current ratio3.25.21.10.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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